WARNER MUSIC GROUP CORP

Ticker: WMG CUSIP: 934550203 Class: Stock

Arlington Partners LLC's Holding History (CIK: 0001389848)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 153,443 Value ($000) $5,226 Avg Close $31.38 Range $26.68 - $34.01
Q2 2025
Shares 61,429 Value ($000) $1,673 Avg Close $27.27 Range $25.09 - $30.83